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MLM.MX

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Martin Marietta Materials, Inc. · Basic Materials · United States · $36.1B · Avg Vol: $92K/d

72
StockRank
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Q
63
V
26
M
77
P/E (TTM)
37.7x
ROE
9.5%
D/E
0.5x
Dividend %
0.5%
AI CONVICTION THESIS

Martin Marietta has quality Q63 and strong momentum M75, but value at V38 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.2B5.9B5.7B6.2B-0.1%6.4B7.1B7.6B11.4%
EPS13.9118.8832.5018.8110.6%15.94
Shares62.1M61.8M61.1M60.3M-2.9%60.0M
Debt5.4B4.7B5.8B5.7B1.7%5.7B
Equity7.2B8.0B9.5B10.0B11.8%
Op CF991.0M1.5B1.5B1.8B21.7%1.8B
Inv CF-484.0M459.0M-2.4B-1.6B
Fin CF-407.0M-1.1B373.0M-800.0M
Loading 1Y...
PRICE (1Y)+5.6%
570578586594602Jun 15Jul 6Jul 24
SMA 50SMA 200
Close
$601.59
52W High
$658.62
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
8.2%69.6
ROE
9.5%72.7
GP/Assets
10.1%44.9
Op. Margin
12.7%72.2
FCF/Assets
5.2%75.1
Piotroski
892.1
Int. Cover
6.3x53.0
D/E Ratio
0.50x30.3
Current Ratio
2.28x54.3
Value
26
P/E (TTM)
37.7x24.3
EV/EBITDA
17.3x26.5
P/FCF
36.9x33.5
P/B
3.6x25.4
P/S
5.7x20.6
Div Yield
0.5%14.2
Momentum
77
52W High %
91%91.8
RS 6M
-5%70.9
SMA 50/200
0.94x39.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1204%96.7

FUNDAMENTALS

Market Cap
$36.1B
P/E (Forward)
Gross Margin
29.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MLM.MX are excluded.

TickerCompanyMkt CapStockRankSignal
MLM.MXMartin Marietta Materials, Inc.(you)$36.1B72BUY
VMC.MXVulcan Materials Company$35.6B72BUY
EXPEagle Materials Inc.$6.6B69BUY
USLMUnited States Lime & Minerals, Inc.$3.2B66BUY
KNFKnife River Corporation$4.4B45HOLD
TGLSTecnoglass Inc.$2.0B57HOLD
RMIXSuncrete, Inc.$1.7B22SELL
STLDSteel Dynamics, Inc.$35.6B85STRONG BUY
SMIDSmith-Midland Corporation$161M77BUY
DDDuPont de Nemours, Inc.$18.6B70BUY

Peer medians: ROE 3.2% · P/E 20.9x · Gross margin 24.7%

Martin Marietta Materials, Inc. (MLM.MX) — Stock Score Summary

Martin Marietta Materials, Inc. (MLM.MX) has a MoatMap StockRank of 72/100 based on Quality (63/100), Value (26/100), and Momentum (77/100) factor scores. The current signal is BUY. Martin Marietta has quality Q63 and strong momentum M75, but value at V38 is below the calibrated floor, so stage one fails.

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments.

Key Financial Metrics

Price$601.59
Market Cap$36.1B
P/E (TTM)37.74
Price/Book3.60
Return on Equity9.5%
Return on Invested Capital8.2%
Debt/Equity0.50x
Gross Margin29.7%
Operating Margin12.7%
Revenue Growth17.2%
Dividend Yield0.5%
Free Cash Flow$978M

Martin Marietta Materials, Inc. operates in the Building Materials industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Martin Marietta Materials, Inc.’s (MLM.MX) StockRank?
MoatMap’s StockRank for Martin Marietta Materials, Inc. (MLM.MX) is 72/100, with a Buy signal. It is a composite of Quality (63), Value (26), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Martin Marietta Materials, Inc. have an economic moat?
Martin Marietta Materials, Inc. (MLM.MX) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Martin Marietta Materials, Inc. a buy, hold, or sell?
MoatMap’s current signal for Martin Marietta Materials, Inc. (MLM.MX) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Martin Marietta Materials, Inc. in?
Martin Marietta Materials, Inc. (MLM.MX) operates in the Basic Materials sector, specifically the Building Materials industry (United States).